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Defense Metals Corp. (TSE:DEFN)
TSXV:DEFN
Holding TSE:DEFN?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -567.71K | C$ -1.25M | C$ -645.11K | C$ -297.96K | C$ -721.16K |
| EBITDA | C$ -567.71K | C$ -1.25M | C$ -645.11K | C$ -297.96K | C$ -721.16K |
| Net Income Common Stockholders | C$ -567.71K | C$ -1.25M | C$ -645.11K | C$ -297.96K | C$ -721.16K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 916.07K | C$ 3.17M | C$ 7.59M | C$ 10.62M | C$ 1.76M |
| Total Assets | C$ 42.65M | C$ 42.97M | C$ 43.10M | C$ 43.70M | C$ 32.74M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -916.07K | C$ -3.17M | C$ -7.59M | C$ -10.62M | C$ -1.76M |
| Total Liabilities | C$ 808.91K | C$ 1.35M | C$ 744.20K | C$ 600.57K | C$ 656.52K |
| Stockholders Equity | C$ 41.84M | C$ 41.62M | C$ 42.35M | C$ 43.10M | C$ 32.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -4.66M | C$ -2.27M | C$ -2.34M | C$ -1.75M |
| Operating Cash Flow | C$ -657.81K | C$ -744.70K | C$ -710.91K | C$ -491.47K | C$ -88.53K |
| Investing Cash Flow | C$ -2.33M | C$ -3.61M | C$ -2.22M | C$ -1.96M | C$ -1.94M |
| Financing Cash Flow | C$ 727.95K | C$ -55.32K | C$ -98.03K | C$ 11.31M | C$ -128.02K |
Defense Metals Forecast EPS vs Actual EPS
Currently, no data available
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